CTB
Country Trust Bank Portfolio holdings
AUM $4.46B
1-Year Return
14.18%
This Quarter Return
-1.19%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$1.95B
AUM Growth
-$43.4M
(-2.2%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
212
New
24
Increased
71
Reduced
28
Closed
18
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$25.5M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$15.6M |
| 3 |
Core Laboratories
CLB
|
+$13.3M |
| 4 |
Pfizer
PFE
|
+$10.9M |
| 5 |
Post Holdings
POST
|
+$8.87M |
Top Sells
| 1 |
Edgewell Personal Care
EPC
|
+$16.1M |
| 2 |
Merck
MRK
|
+$16M |
| 3 |
HF Sinclair
DINO
|
+$10.4M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$9.47M |
| 5 |
JOY
Joy Global Inc
JOY
|
+$8.97M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Healthcare | 15.67% |
| 3 | Financials | 12.6% |
| 4 | Energy | 11.89% |
| 5 | Industrials | 11.07% |
